Morgan Stanley Knock-Out JNJ/  DE000MB6FPF5  /

Stuttgart
1/24/2025  9:57:44 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.18EUR +0.46% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 124.1237 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6FPF
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 124.1237 -
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.43
Knock-out: 124.1237
Knock-out violated on: -
Distance to knock-out: 16.432
Distance to knock-out %: 11.69%
Distance to strike price: 16.432
Distance to strike price %: 11.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month  
+2.35%
3 Months
  -43.38%
YTD  
+2.35%
1 Year
  -44.95%
3 Years     -
5 Years     -
1W High / 1W Low: 2.36 1.98
1M High / 1M Low: 2.36 1.82
6M High / 6M Low: 4.25 1.82
High (YTD): 1/20/2025 2.36
Low (YTD): 1/9/2025 1.82
52W High: 2/23/2024 4.28
52W Low: 1/9/2025 1.82
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   127.79%
Volatility 6M:   70.14%
Volatility 1Y:   69.03%
Volatility 3Y:   -